Equities

Synektik SA

Synektik SA

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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments651120
Total Receivables, Net814840
Total Inventory21482.84
Prepaid expenses------
Other current assets, total2.202.480.86
Total current assets16911064
Property, plant & equipment, net605554
Goodwill, net------
Intangibles, net505729
Long term investments0.621.401.67
Note receivable - long term0.060.063.16
Other long term assets0.100.120.04
Total assets300236159
LIABILITIES
Accounts payable917244
Accrued expenses1.051.040.66
Notes payable/short-term debt00--
Current portion long-term debt/capital leases4.87246.46
Other current liabilities, total218.603.42
Total current liabilities11810555
Total long term debt141312
Total debt193718
Deferred income tax6.727.601.04
Minority interest------
Other liabilities, total272311
Total liabilities16614979
SHAREHOLDERS EQUITY
Common stock4.264.264.26
Additional paid-in capital------
Retained earnings (accumulated deficit)1308376
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.17)0.790.00
Total equity1348880
Total liabilities & shareholders' equity300236159
Total common shares outstanding8.538.538.53
Treasury shares - common primary issue000
Data Provided by LSEG
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